Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $23 | 135 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23 | 398 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $24 | 1,600 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $24 | 2,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $24 | 500 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $24 | 152 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $24 | 337 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24 | 2,833 | 0.0% |
| Vanguard ETF(VAW) | MIDCP 400 IDX | 92204A801 | $24 | 175 | 0.0% |
| Select Sector Spdr(XLF) | SBI MATERIALS | 81369Y605 | $24 | 1,027 | 0.0% |
| Etracs Etns AG on | FI ENHANCD ETN | 90274D218 | $24 | 158 | 0.0% |
| Vanguard ETF(VCSH) | MIDCP 400 IDX | 92206C409 | $25 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25 | 578 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $25 | 170 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 831 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25 | 250 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $25 | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25 | 75 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $26 | 1,030 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $26 | 262 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $26 | 248 | 0.0% |
| Select Sector Spdr(XLY) | SBI MATERIALS | 81369Y407 | $26 | 175 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $26 | 245 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $26 | 1,175 | 0.0% |
| ETF Managers Group LLC | ETFMG ALTR HRVST | 26924G508 | $26 | 2,537 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26 | 400 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $26 | 400 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $26 | 316 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $26 | 250 | 0.0% |
| BlackRock Funds ed-End(HYT) | COM | 09255P107 | $27 | 2,500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $27 | 2,077 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $27 | 249 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $27 | 2,000 | 0.0% |
| Natura & Co Holding SA | ADS | 63884N108 | $27 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27 | 1,246 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $27 | 1,450 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $27 | 144 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $27 | 246 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $27 | 800 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $27 | 680 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $27 | 20 | 0.0% |
| Vanguard ETF(VGT) | MIDCP 400 IDX | 92204A702 | $28 | 90 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $28 | 550 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29 | 2,370 | 0.0% |
| BlackRock Fund Advisors(IJK) | MIN VOL EMRG MKT | 464287606 | $29 | 120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29 | 230 | 0.0% |
| BlackRock Fund Advisors(PFF) | MIN VOL EMRG MKT | 464288687 | $29 | 794 | 0.0% |
| Vanguard ETF(VCIT) | MIDCP 400 IDX | 92206C870 | $29 | 300 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $30 | 739 | 0.0% |